ILYA Co. Ltd (058450) — Capital Reinvestment Ratio
ILYA Co. Ltd (058450) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩126.12 Million) in capital expenditures (₩16.39 Million). See 058450 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ILYA Co. Ltd Capital Reinvestment Ratio (2009–2010)
This chart tracks ILYA Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. See ILYA Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for ILYA Co. Ltd (2009–2010)
Year-by-year Capital Reinvestment Ratio for ILYA Co. Ltd from 2009 to 2010. For the full cash flow conversion analysis, see cash flow conversion of ILYA Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 2.71x | ₩1.70 Billion | ₩4.60 Billion | ▲ +383.0% |
| 2009 | 0.56x | ₩5.46 Billion | ₩3.06 Billion | — |